American Funds Inflation Lnkd Bd 529-F-3 (FLIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.02 (0.22%)
At close: Sep 25, 2026

FLIBX Dividend Information

FLIBX has an annual dividend of $0.34 per share, with a yield of 3.75%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
3.75%
Total Yield
3.72%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
65.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.3447Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$0.208Regular CashDec 18, 2024Dec 19, 2024
Dec 18, 2023$0.1101Regular CashDec 18, 2023Dec 19, 2023
Dec 19, 2022$0.596Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.3857Regular CashDec 20, 2021Dec 21, 2021
Dec 21, 2020$0.4412Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts